FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+22%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
121
Reduced
131
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $5.59M | 0.54% |
55,974
+7,784
| +16% | +$777K |
|
52
Vanguard Total Bond Market
BND
$133B
| $5.33M | 0.52% |
60,482
+14,611
| +32% | +$1.29M |
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.32M | 0.51% |
184,455
-7,861
| -4% | -$227K |
|
54
Union Pacific
UNP
$132B
| $5.25M | 0.51% |
25,188
-1,273
| -5% | -$265K |
|
55
AbbVie
ABBV
$374B
| $5.06M | 0.49% |
47,206
-642
| -1% | -$68.8K |
|
56
Allstate
ALL
$53.9B
| $4.98M | 0.48% |
45,296
-6,546
| -13% | -$720K |
|
57
Travelers Companies
TRV
$62.3B
| $4.95M | 0.48% |
35,228
-2,727
| -7% | -$383K |
|
58
PACCAR
PCAR
$50.5B
| $4.83M | 0.47% |
55,984
+2,051
| +4% | +$177K |
|
59
Equitable Holdings
EQH
$15.8B
| $4.73M | 0.46% |
185,012
-36,652
| -17% | -$938K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | 0.45% |
179,588
-8,906
| -5% | -$233K |
|
61
Pultegroup
PHM
$26.3B
| $4.68M | 0.45% |
108,575
+8,402
| +8% | +$362K |
|
62
HCA Healthcare
HCA
$95.4B
| $4.63M | 0.45% |
28,148
+143
| +0.5% | +$23.5K |
|
63
UGI
UGI
$7.3B
| $4.51M | 0.44% |
128,954
+7,392
| +6% | +$258K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.49M | 0.43% |
72,589
-5,941
| -8% | -$368K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | 0.43% |
60,712
+5,829
| +11% | +$426K |
|
66
Exelon
EXC
$43.8B
| $4.35M | 0.42% |
103,041
+9,856
| +11% | +$416K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $4.34M | 0.42% |
9,324
-122
| -1% | -$56.8K |
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.28M | 0.41% |
202,009
-11,671
| -5% | -$247K |
|
69
Chevron
CVX
$318B
| $4.19M | 0.41% |
49,637
+7,585
| +18% | +$641K |
|
70
US Bancorp
USB
$75.5B
| $4.12M | 0.4% |
88,512
-5,990
| -6% | -$279K |
|
71
PennyMac Financial
PFSI
$5.83B
| $4.12M | 0.4% |
62,820
-6,590
| -9% | -$432K |
|
72
International Paper
IP
$25.4B
| $4.08M | 0.39% |
82,093
+6,619
| +9% | +$329K |
|
73
Eaton
ETN
$134B
| $3.91M | 0.38% |
32,576
-5,020
| -13% | -$603K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $3.88M | 0.38% |
42,375
+232
| +0.6% | +$21.3K |
|
75
Ameriprise Financial
AMP
$47.8B
| $3.73M | 0.36% |
19,186
-972
| -5% | -$189K |
|